Portfolio (Quarterly)
Guide ↗
Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp New | Technology | 1,130.0 | $341K | 0.22% | NEW | — | $301.71 | -41.8% |
| 2 | LRCX | Lam Research Corp New | Technology | 730.0 | $316K | 0.20% | NEW | — | $433.33 | -30.3% |
| 3 | GEV | Ge Vernova Inc | Utilities | 218.0 | $256K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 4 | NABL | N-Able Inc Common Stock | Technology | 14,680.0 | $54K | 0.04% | NEW | — | $3.67 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Consumer Cyclical
19.8%
Technology
18.3%
Industrials
17.5%
Real Estate
10.9%
Communication Services
5.2%
Energy
0.5%
Utilities
0.4%
Consumer Defensive
0.2%